DOSSIER · 13F-HR · Q2 2026

Collar Capital Management, LLC

$170M in tracked AUM across 73 positions as of Q2 2026.

CC
CIK 0002056719 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
73
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Collar Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$12M11K7.3%
02
INTC
INTEL CORP
$9M62K5.1%
03
TSLA
TESLA INC
$6M15K3.7%
04
WDC
WESTERN DIGITAL CORP
$6M9K3.6%
05
AAPL
APPLE INC
$5M18K3.2%
06
GOOG
ALPHABET INC
$5M15K3.1%
07
UNH
UNITEDHEALTH GROUP INC
$5M12K3.0%
08
C
CITIGROUP INC
$5M33K2.7%
09
TGT
TARGET CORP
$5M35K2.7%
10
ABBV
ABBVIE INC
$4M15K2.3%

Filing history

2026Q2Jun 30
$170M 9.8%
73 positionsView →
2026Q1Mar 31
$155M 3.2%
72 positionsView →
2025Q4Dec 31
$150M 5.3%
75 positionsView →
2025Q3Sep 30
$142M 19.6%
71 positionsView →
2025Q2Jun 30
$119M 7.8%
67 positionsLocked
2025Q1Mar 31
$110M 8.2%
68 positionsLocked
2024Q4Dec 31
$120M
75 positionsLocked